Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.23%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
430
New
33
Increased
200
Reduced
145
Closed
24
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$51.7M |
| 2 |
Salesforce
CRM
|
$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.8M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$63.4M |
| 2 |
Mohawk Industries
MHK
|
$49.9M |
| 3 |
CBRE Group
CBRE
|
$49M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Northern Trust
NTRS
|
$19M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Communication Services | 14.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 4.32% | 87,581 +8,587 | +11% | +$21.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $190M | 3.73% | 545,172 +112,478 | +26% | +$39.1M |
|
3
Apple
AAPL
$3.45T
| $187M | 3.68% | 1,363,805 +163,585 | +14% | +$22.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 3.2% | 584,478 +54,796 | +10% | +$15.2M |
|
5
Philip Morris
PM
$260B
| $157M | 3.1% | 1,588,737 +124,715 | +9% | +$12.4M |
|
6
Aon
AON
$79.1B
| $132M | 2.59% | 551,137 +81,657 | +17% | +$19.5M |
|
7
American Express
AXP
$231B
| $130M | 2.56% | 787,977 -67,562 | -8% | -$11.2M |
|
8
General Motors
GM
$55.8B
| $125M | 2.46% | 2,113,237 +202,836 | +11% | +$12M |
|
|
9
Amazon
AMZN
$2.44T
| $122M | 2.41% | 35,512 +9,397 | +36% | +$32.3M |
|
10
Motorola Solutions
MSI
$78.7B
| $121M | 2.38% | 558,361 +52,311 | +10% | +$11.3M |
|
11
Becton Dickinson
BDX
$55.3B
| $115M | 2.27% | 473,087 +111,624 | +31% | +$27.1M |
|
12
Walt Disney
DIS
$213B
| $112M | 2.2% | 635,424 +65,570 | +12% | +$11.5M |
|
|
13
Quanta Services
PWR
$56.3B
| $110M | 2.16% | 1,211,603 -343,274 | -22% | -$31.1M |
|
14
Blackstone
BX
$134B
| $100M | 1.97% | 1,030,684 +49,971 | +5% | +$4.85M |
|
15
Charter Communications
CHTR
$36.3B
| $92.9M | 1.83% | 128,783 +12,236 | +10% | +$8.83M |
|
16
JPMorgan Chase
JPM
$829B
| $92.8M | 1.83% | 596,949 +47,069 | +9% | +$7.32M |
|
17
Autodesk
ADSK
$67.3B
| $90.5M | 1.78% | 310,066 +27,995 | +10% | +$8.17M |
|
18
Gildan
GIL
$8.14B
| $87.6M | 1.73% | 2,373,047 +160,022 | +7% | +$5.91M |
|
19
Charles Schwab
SCHW
$174B
| $84M | 1.65% | 1,153,500 +72,228 | +7% | +$5.26M |
|
20
Booking.com
BKNG
$181B
| $76.3M | 1.5% | 34,852 +10,489 | +43% | +$23M |
|
21
GoDaddy
GDDY
$20.5B
| $75M | 1.48% | 862,772 +196,939 | +30% | +$17.1M |
|
22
Hasbro
HAS
$11.4B
| $74.8M | 1.47% | 790,939 +151,967 | +24% | +$14.4M |
|
23
CarMax
KMX
$9.21B
| $73.4M | 1.45% | 568,667 +102,051 | +22% | +$13.2M |
|
24
Visa
V
$683B
| $72.8M | 1.43% | 311,162 +42,459 | +16% | +$9.93M |
|
25
SS&C Technologies
SSNC
$21.7B
| $69.5M | 1.37% | 964,379 +177,396 | +23% | +$12.8M |
|